Samlyn Capital’s Dollar Tree DLTR Stock Holding History

Samlyn Capital’s Portfolio DLTR Stock Details DLTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150,000	Closed	-$12.2M	–	121
2018 Q3	$12.2M	Buy	+150,000	New	+$13.2M	0.28%	93

Other funds holding DLTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Samlyn Capital's DLTR Position: Q4 2021 in Review

Samlyn Capital sold out of Dollar Tree (DLTR) in Q4 2021, closing a stake of 97,480 shares — an estimated $9.33M sold.

Samlyn Capital first reported a position in DLTR in Q1 2014 and held it in 14 quarters. The position peaked at $124M in Q2 2015. 796 funds tracked by Wall St. Rank hold DLTR as of Q4 2021.

Samlyn Capital reported no remaining Dollar Tree position as of Q4 2021 after selling out during the quarter.
Samlyn Capital sold 97,480 Dollar Tree shares in Q4 2021, an estimated $9.33M.
Samlyn Capital first reported a position in Dollar Tree in Q1 2014 and held it in 14 quarters.
Samlyn Capital's Dollar Tree position peaked at $124M in Q2 2015.
796 funds tracked by Wall St. Rank held Dollar Tree as of Q4 2021.

Based on Samlyn Capital's 13F filing for Q4 2021, filed 14 Feb 2022.